Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN SPDV
SPDV
53
HOLDINGS
47%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.4% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.0% | 1.9% |
|
PFIZER INC | 2.0% | 1.9% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.1% | 1.6% |
DVY Overweight Relative to SPDV
|
EDISON INTERNATIONAL | 1.8% |
|
KEYCORP | 1.7% |
|
EVERSOURCE ENERGY | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
US BANCORP | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
DVY Underweight Relative to SPDV
|
NRG ENERGY INC | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
HASBRO INC | -2.5% |
|
RTX CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
SOUTHERN CO | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
LKQ CORP | -1.9% |